Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 66.3B | 64.5B | 64.1B | 63.0B |
| Current assets | — | — | — | — |
| Cash | 388.7M | 362.1M | 315.2M | 376.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 966.9M | 1.2B | 1.6B | 1.4B |
| Other short term investments | 69.6M | 53.7M | 50.6M | 238.2M |
| Accounts receivable | 250.7M | 244.3M | 243.9M | 242.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 615.2M | 628.0M | 313.9M | 649.5M |
| Land and improvements | — | — | 79.9M | — |
| Machinery furniture equipment | — | — | 170.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 175.7M | — |
| Accumulated depreciation | — | — | -294.5M | — |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.2M | 94.8M | 100.9M | 107.7M |
| Investments and advances | 8.2B | 7.9B | 7.8B | 7.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.4B | 56.6B | 56.3B | 55.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.7M | 196.7M | 196.7M | 196.7M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | -99.6M | -97.6M | -74.4M | -98.8M |
| Total shareholders equity | 7.9B | 7.8B | 7.8B | 7.7B |
| Additional paid in capital | 5.5B | 5.5B | 5.5B | 5.5B |
| Treasury stock | 97.0M | 79.8M | 46.8M | 985K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.